Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $193 Million
  • Q4 2024

Birch Capital Management, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1M, W.W. Grainger, Inc. with a value of $15.6M, Microsoft Corp with a value of $14.1M, Novo Nordisk A S with a value of $11.6M, and Resmed Inc with a value of $8.13M.

Examining the 13F form we can see an decrease of $6.66M in the current position value, from $200M to 193M.

Below you can find more details about Birch Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Technology: $65.7 Million
Healthcare: $43 Million
Industrials: $33 Million
Financial Services: $25.2 Million
Energy: $9.96 Million
Communication Services: $7.03 Million
ETFs: $4.39 Million
Consumer Cyclical: $3.32 Million
Other: $1.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391B
$311,000 0.16% of portfolio
350
Q2 2020 Reduced 0.28%
$18.6B
$206,000 0.11% of portfolio
2,703
Q2 2024 Reduced 72.72%
$19.1B
$211,000 0.11% of portfolio
1,518
Q4 2019 New
$60.1B
$196,000 0.1% of portfolio
4,387
Q4 2024 Reduced 93.02%
$16.7B
$149,000 0.08% of portfolio
1,967
Q4 2024 Reduced 90.15%
$8.77B
$136,000 0.07% of portfolio
1,038
Q4 2024 Added 29.91%
$23.6B
$127,000 0.07% of portfolio
1,085
Q4 2024 Added 37.87%
$15.7B
$108,000 0.06% of portfolio
882
Q3 2024 Reduced 15.03%
$173B
$123,000 0.06% of portfolio
197
Q4 2019 New
$1.39T
$94,000 0.05% of portfolio
160
Q4 2024 New
$382B
$92,000 0.05% of portfolio
550
Q4 2024 New
$139B
$72,000 0.04% of portfolio
600
Q1 2023 Reduced 12.15%
$102B
$84,000 0.04% of portfolio
990
Q2 2023 Reduced 57.78%
$188B
$84,000 0.04% of portfolio
700
Q4 2024 New
$203B
$55,000 0.03% of portfolio
500
Q4 2024 New
$20.3B
$26,000 0.01% of portfolio
712
Q2 2024 Reduced 57.74%
$119M
$0 0.0% of portfolio
22
Q4 2024 Reduced 33.33%
$62.5B
$0 0.0% of portfolio
36
Q2 2024 Reduced 98.63%
$53.9B
$1,000 0.0% of portfolio
17
Q1 2024 New
$1.01B
$0 0.0% of portfolio
40
Q2 2023 New
$122B
$7,000 0.0% of portfolio
15
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $193 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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